CIK: 0001616081
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 92.67% | — | — | |
| 2 | COMP | Compass INC - Class A | Stock-Real Estate | 7.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSCR | Oscar Health INC - Class A | +12% | — | Unchanged |
| 2 | UPST | Upstart Holdings INC | — | EXIT | Sold out |
| 3 | COMP | Compass INC - Class A | — | NEW | New buy |